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|Trustees:||i Carroll||
|---|---|---|---|
|||E Hardaker||
|||C Rowlands||
|||I H Belcham||
|||I Comyn-Platt||
|||P Metcalfe||
|||I S Lawson||
|||DJ Corcoran||
|Charity Number:||1096422||
|Independence|Examiner:|Mitchell Charlesworth|(Audit) Limited|
|||3rd Floor||
|||44 Peter Street||
|||Manchester||
|||M2 SGP||
|Bankers:||National Westminster|Bank PLC|
|||10Yorkshire Street||
|||Oldham||
|||OL1 1QT||
|Solidtorsr||Butcher and Barlow||
|||Bank Street||
|||Bury||
|||Lancashire||
|||BL9ODL||
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||||Page|
|---|---|---|---|
|Trustees'
Report|||1-4|
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-15|
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|Direct monetary
donations||2022|2021|
|---|---|---|---|
|||6|f|
|Weston Hospice||1,500||
|Coffee 4 Craig||250|250|
|Brainwave
Centre, Bridgwater||500||
|HFC Meadows,
Lancaster||300||
|Royal Preston Hospital —Medequip4kids||1,500||
|Derian House Children's
Hospice|||500|
|Fishing for Life|||500|
|Breast Cancer Unit, Yeovil||||
|Oldham
Mayor's Appeal
Fund||||
|Manchester
Cathedral|||500|
|Children's
Burns Foundation|||250|
|BravetheShave,
Macmillen||||
|Royal British Legion, Manchester
St Margaret's
Hospice, yeovil||1~|307
500|
|Cruse Bereavement
Support||11,535||
|Children's
Hospice South West|||500|
|Bolton Hospice|||500|
|Somewhere
House, Somerset||||
|Wythenshawe
Park Farm||||
|Friends ofTandle||||
|Medequip4kids||||
|New Start, Wythenshawe||||
|Stjosephs Hospice, (jospice)|||1,500|
|The Land Trust - Chester|||11,309|
|Laudato
Si Centre, Wardley|||2,665|
|Oldham
Mountain
Rescue|||250|
|Dr Kershaw's
Hospice|||1,500|
|Royal Manchester
Children's|Hospital||500|
|Broughton
House|||250|
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|Direct monetary
donations|Direct monetary
donations|Direct monetary
donations||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Hope for Hasti||||250|250|
|Community
Pollinator||Patches, Lancaster|||400|
|||||21,325|22,431|
|Gift in kind donations||(see note 6)i||||
|Dr Kershaw's
Grass Cutting and Hedge Removal||||1,960|3,500|
|Sholver maintenance||||1,674|1,290|
|Laudato Si Centre||||3,165|480|
|TCV Loan of mower||||3300||
|Dr. Kershau/s
mower||||1,068||
|Friends ofTandle
Hill||||393||
|Dovestone Working|Group maintenance||||800|
|Mersey Forest||||1,170|770|
|Community
Pollinator||Patches Lancaster|—Meadow Mowing||480|
|||||14,010|7,320|
|Total||||35335|29,751|
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||||Unrestricted|Restricted||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Funds|Funds|Total|
||||2022|2022|2022|2021|2021|2021|
|||Notes|f|f|f|f|f|f|
|Income from:|||||||||
|Donations
and|legacies||499,866||499,866|397,156||397,156|
|Rental income|||5,804||5,804|6,797||6,797|
|Miscellaneous|income||4,649||4,649||||
|Total income|||510,319||510,319|403,953||403,953|
|Expenditure
on:|||||||||
|Raising funds||5|1,575||1,575|1,010||1,010|
|Charitable
activities||6|421,158||421,158|276,828||276,828|
|Other||||||1,346||1,346|
|Total resources|expended||423,379||423,379|279,184||279,184|
|Net movement|in funds||S6,940||86,940|124,769||124,769|
|Fund balances|at 1April||||||||
|2021|||161,735|3,855|165,590|36,966|3,855|40,821|
|Fund balances|at31March||||||||
|2022|||248,675|3,855|252,530|161,735|3,855|165,590|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||12|29,706|||26,002|
|Current assets||||||||
|Debtors|||13|||4,353||
|Cash at bank and in|hand|||248,147||167,486||
|||||248,147||171,839||
|Creditors: Amounts|falling due within one year||15|(22,915)||(27,856)||
|Net current assets|||||225,232||143,983|
|Total assets less current||liabilities|||254,938||169,985|
|Creditors: amounts|falling|due after more than one||||||
|year|||16||(2,408)||(4.395)|
|Net assets|||||252,530||165,590|
|Income funds||||||||
|Restricted funds|||18||3,855||3,855|
|Unrestricted
funds|||||248,675||161,735|
||||||252,530||165,590|
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|3.|Donations|and legacies|2022|2021|
|---|---|---|---|---|
||||f|f|
||Donations|and gifts|481,650|349,180|
||Grants received||18,216|47,976|
||||499,866|397,156|
||Donations|and gifts|||
||Donations|and gifts|481,650|323,891|
||Gift aid reclaimed|||25,289|
||||481,650|349,180|
||Grants receivable for core activities||||
||Government
grants||18,216|47,976|
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|4.|Rental income received|Rental income received|||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2022|2021|
||||||f|f|
||Rental income from|sublet of property|||5,804|6,788|
||Interest receivable|||||9|
||||||5,804|6,797|
|5.|Raising funds||||Unrestricted|Unrestricted|
||||||Funds|Funds|
||||||2022|2021|
||||||f|6|
||Fundraising
and publicity||||||
||Staging fundraising|events|||1,575|1,010|
|6.|Charitable
activities||Memorial||||
||||trees and|Gift in kind|Total||
||||gardens|donations|2022||
||||6|6|6||
||Staff costs||136,406|14,010|150,416||
||Depreciation
and impairment||8,854||8,854||
||Rent, rates, gas and|electricity|29,219||29,219||
||Insurance||5,974||5,974||
||Printing,
postage and stationery||17,313||17,313||
||Telephone
and computer||12,670||12,670||
||Motor and travel||17,631||17,631||
||C)eaning||490||490||
||Trees and memorials||103,786||103,786||
||Bank charges||4,612||4,612||
||Donations
(see note 7)||21,325||21,325||
||Repairs and renewals||36,247||36,247||
||Training||4,443||4,443||
||||398,970|14,010|412,980||
||Share of governance|costs (see note 8)|8,178||8,178||
||||407,148|14,010|421,158||
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|Charitable|activities||Memorial|||
|---|---|---|---|---|---|
||||trees and|Gift in kind|Total|
||||gardens|donations|2021|
||||6|f|6|
|Staff costs|||105,313|7,320|112,633|
|Depreciation
and impairment|||9,615||9,615|
|Rent, rates, gas and electricity|||22,666||22,666|
|Insurance|||4,956||4,956|
|Printing, postage and stationery|||16,261||16,261|
|Telephone|and computer||8,500||8,500|
|Motor and|travel||9,770||9,770|
|Cleaning|||414||414|
|Trees and memorials|||35,606||35,606|
|Bank charges|||1,886||1,886|
|Donations|(see note|7)|22,431||22,431|
|Repairs and renewals|||26,352||26,352|
|Training|||1,350||1,350|
||||265,120|7,320|272,440|
|Share ofgovernance||costs (see note 8)|4,38S||4,388|
||||269,508|7,320|276,828|
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|Donations|2022|2021|
|---|---|---|
||f|f|
|Donations|21,325|22,431|
|Gift in kind donations|14,010|7,320|
||35,335|29,751|
##
|Support costs|||Support|Governance|||Basis of|
|---|---|---|---|---|---|---|---|
||||Costs
f|Costs
f|2022f|2021
f|Allocation|
|Accountancy
fees||||5,726|5,726|2,052|Governance|
|Legal and professional||||2,492|2,492|2,336|Governance|
|||||8,218|8,218|4,388||
|Analysed
between|charitable|activities||8,218|8,218|4,388||
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|10.|Employees|Employees||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||No.|No.|
||Average|monthly||number|of|employees|during|the|year|||
|||||||||||2022|2021|
|||||||||||f|f|
||Employment||costs|||||||||
||Wages|and|salaries|||||||150,416|112,633|
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|11.|Other costs|||||||2022
f|2021f|
|---|---|---|---|---|---|---|---|---|---|
||Financing costs||||||||1,346|
|||||||||646|1,346|
|12.|Tangible fixed assets||||||Fixtures,|||
||||||Plant and||Fittings and|Motoi'||
||||||Machinery||Equipment|Vehides|Total|
|||||||f|f|f|f|
||At 1April 2021||||44,658||5,988|22,188|72,834|
||Additions||||12,558||||12,558|
||At 31March 2022||||57,216||5,988|22,188|85,392|
||Depreciation
and|impairment||||||||
||At 1April 2021||||25,113||1,010|20,709|46,832|
||Depreciation
charged||in the year||6,400||975|1,479|8,854|
||At 31March 2022||||31,513||1,985|22,188|55,686|
||Carrying amount|||||||||
||At 31March 2022||||25,703||4,003||29,706|
||At 31March 2021||||19,545||4,978|1,479|26,002|
|13.|Debtors|||||||2022
f|2021f|
||Amounts
falling due||within one year:|||||||
||Other debtors||||||||1,233|
||Prepayments
and|accrued income|||||||3,120|
||||||||||4,353|
|14.|Finance lease commitments|||||||2022|2021|
|||||||||f|f|
||Future minimum|lease payments||due under finance leases:||||||
||Within one year|||||||1,987|3,466|
||Within two and five||years|||||2,408|4,395|
|||||||||4,395|7,861|
||The finance lease|relates to a motor vehicle and|||a mower included|in|fixed assets.|||
||||||||||14I Page|
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||||||
|---|---|---|---|---|
|15.|Creditors: amounts|falling due within one year|2022
6|2021
f|
||Obligations
under|finance leases (note 14)|1,987|3,466|
||Other taxation
and|social security|2,656|2,115|
||Trade creditors||14,161|16,820|
||Other creditors||2,736|2,215|
||Accruals and deferred
income||1,375|3,240|
||||22,915|27,856|
|16.|Creditors: amounts|falling due after more than one year|2022|2021|
||||6||
||Obligations
under|finance leases (note 14)|2,408|4,395|
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||||||Movement||Movement||
|---|---|---|---|---|---|---|---|---|
||||||in funds||in funds||
|||||||||Balance at|
|||||Balance at|Incoming|Balance at|Incoming|31March|
||||1|April 2020|Resources|1April 2021|Resources|2022|
|||||f|6|6|6|f|
|Chopin|Memorial|Maintenance||116||116||116|
|Rotary||||2,440||2,440||2,440|
|Partington||||1,299||1,299||1,299|
|||||3,855||3,855||3,855|
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|Analysis|ofnet assets|betwe|en funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|||Unrestricted|Restricted||
||||Funds|Restricted|Total|Funds|Funds|Total|
||||2022|Funds 2022|2022|2021|2021|2021|
|Fund balances at 31||March|6|6|6|6|6|6|
|2022 are represented||by:|||||||
|Tangible|assets||29,706||29,706|26,002||26,002|
|Current|assets/(liabilities)||221,377|3,855|225,232|140,128|3,855|143,983|
|Long term liabilities|||(2,408)||(2,408)|(4,395)||(4395)|
||||248,675|3,855|252,530|161,735|3,855|165,590|
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